eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chopan,Village Panchayat & Equivalent:-Kanach |
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Opening Balance | 32,37,518.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,033.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,092.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,95,683.00 | 0.00 |
August, 2022 | 2,78,966.00 | 0.00 | 0.00 | 95,380.00 | 0.00 |
September, 2022 | 4,18,448.00 | 0.00 | 0.00 | 9,55,232.00 | 95,380.00 |
October, 2022 | 5,07,215.00 | 0.00 | 0.00 | 2,31,585.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,581.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,47,085.00 | 85,775.00 |
Januaury, 2023 | 95,847.00 | 0.00 | 0.00 | 1,02,488.00 | 0.00 |
February, 2023 | 2,81,531.00 | 0.00 | 0.00 | 4,54,023.00 | 17,280.00 |
March, 2023 | 9,93,276.00 | 0.00 | 0.00 | 8,44,444.00 | 1,47,788.00 |
Total | 25,75,283.00 | 0.00 | 0.00 | 40,74,626.00 | 3,46,223.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |